0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

4BASEBIO UK SOCIETAS

Healthcare GB 4BB

1090.0GBP
10.00(0.93%)

Last update at 2024-05-09T08:00:00Z

Day Range

1090.001120.00
LowHigh

52 Week Range

492.00750.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -5.92900M -3.64000M -0.71600M -0.52900M
Minority interest - - - -
Net income -5.15000M -3.23500M -0.71900M -0.42300M
Selling general administrative 2.71M 1.73M 0.52M 0.10M
Selling and marketing expenses 0.24M 0.13M 0.14M 0.02M
Gross profit 0.24M 0.27M 0.27M -0.02800M
Reconciled depreciation 0.43M 0.32M 0.28M 0.25M
Ebit -5.84000M -3.52700M -0.62200M -0.42000M
Ebitda -5.40900M -3.20700M -0.34500M -0.16900M
Depreciation and amortization 0.43M 0.32M 0.28M 0.25M
Non operating income net other - - - -
Operating income -5.84000M -3.52700M -0.62200M -0.42000M
Other operating expenses 6.11M 3.87M 1.08M 0.62M
Interest expense 0.09M 0.11M 0.09M 0.11M
Tax provision -0.77900M -0.40500M 0.00300M -0.10600M
Interest income - - - -
Net interest income -0.08900M -0.11300M -0.09400M -0.10900M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -0.77900M -0.40500M 0.00300M -0.10600M
Total revenue 0.27M 0.34M 0.46M 0.20M
Total operating expenses 6.08M 3.80M 0.90M 0.39M
Cost of revenue 0.03M 0.07M 0.19M 0.23M
Total other income expense net -0.08900M -0.11300M -0.09400M -0.10900M
Discontinued operations - - - -
Net income from continuing ops -5.15000M -3.23500M -0.71900M -0.42300M
Net income applicable to common shares - -3.23500M -0.71900M -1.69200M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 11.69M 14.70M 17.81M 1.16M
Intangible assets 2.12M 1.27M 0.79M 0.45M
Earning assets - - - -
Other current assets 1.36M 0.85M 0.34M 0.04M
Total liab 4.57M 3.01M 2.35M 3.04M
Total stockholder equity 7.12M 11.70M 15.46M -1.89000M
Deferred long term liab - 1.10M 0.68M 0.38M
Other current liab 0.61M 0.74M 0.30M 0.00800M
Common stock 11.13M 11.13M 11.13M 6.36M
Capital stock 11.13M 11.13M 11.13M 6.36M
Retained earnings -18.72500M -13.57500M -10.34000M -9.62100M
Other liab - 0.16M 0.24M 0.34M
Good will - - - -
Other assets - 0.03M 0.72M 0.41M
Cash 4.35M 9.59M 15.00M 0.08M
Cash and equivalents - - - -
Total current liabilities 1.52M 1.52M 0.81M 0.57M
Current deferred revenue - - - 0.01M
Net debt -1.00100M -7.82800M -13.28400M 2.51M
Short term debt 0.41M 0.43M 0.42M 0.45M
Short long term debt 0.32M 0.36M 0.35M 0.40M
Short long term debt total 3.35M 1.76M 1.72M 2.59M
Other stockholder equity 14.71M 14.14M 14.67M 1.37M
Property plant equipment - 2.76M 1.48M 0.08M
Total current assets 5.90M 10.64M 15.51M 0.60M
Long term investments - - - -
Net tangible assets - 10.42M 15.36M -1.95800M
Short term investments - - - -
Net receivables 0.05M 0.05M 0.04M 0.38M
Long term debt 2.41M 0.86M 1.23M 2.14M
Inventory 0.13M 0.16M 0.13M 0.10M
Accounts payable 0.49M 0.35M 0.10M 0.10M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 0.04M 0.03M 0.03M 0.03M
Deferred long term asset charges - - - -
Non current assets total 5.79M 4.06M 2.30M 0.56M
Capital lease obligations 0.61M 0.54M 0.14M 0.05M
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1.94100M -1.51200M 1.45M -0.20300M
Change to liabilities - 0.61M -0.87600M -0.66800M
Total cashflows from investing activities - -1.51200M 1.45M -0.81200M
Net borrowings - -0.39100M -1.08300M 2.37M
Total cash from financing activities 1.24M -0.46700M 14.43M 0.49M
Change to operating activities - - - -
Net income -5.15000M -3.23500M -0.71900M -0.42300M
Change in cash -5.23500M -5.41500M 14.92M 0.01M
Begin period cash flow 9.59M 15.00M 0.08M 0.07M
End period cash flow 4.35M 9.59M 15.00M 0.08M
Total cash from operating activities -4.70400M -2.74000M -1.02200M -0.26900M
Issuance of capital stock - - 15.63M 0.00000M
Depreciation 0.43M 0.32M 0.28M 0.25M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory 0.03M -0.03400M -0.02400M 0.01M
Change to account receivables - -0.12600M 0.09M 0.46M
Sale purchase of stock - - - -
Other cashflows from financing activities -1.94100M -0.13600M -1.19900M 0.49M
Change to netincome - -0.28000M 0.23M -0.36800M
Capital expenditures 1.94M 1.51M 0.85M 0.20M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.17M 0.46M -0.80900M -0.03800M
Stock based compensation - - - -
Other non cash items -0.15300M -0.28000M 0.23M -0.05900M
Free cash flow -6.64500M -4.25200M -1.87100M -0.47200M

Fundamentals

  • Previous Close 1080.00
  • Market Cap83.77M
  • Volume174
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.35500M
  • Revenue TTM0.35M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.27M
  • Diluted EPS TTM-0.51

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
4BB
4BASEBIO UK SOCIETAS
10.00 0.93% 1090.00 - - 234.91 23.66 225.12 -12.5163
ONT
Oxford Nanopore Technologies Ltd
-3.1 2.71% 111.50 - - 10.88 2.75 8.77 -16.7946
GNS
Genus PLC
18.00 0.96% 1898.00 42.59 25.71 2.08 2.46 2.31 16.39
PRTC
PureTech Health plc
-3.0 1.35% 218.50 - - 35.55 1.04 95.87 -4.5333
AVCT
Avacta Group PLC
-0.625 1.40% 44.08 - - 23.19 14.78 20.75 -10.4566

Reports Covered

Stock Research & News

Profile

4basebio PLC engages in the research, development, manufacturing, and commercialization of synthetic DNA and RNA products, and targeted non-viral vector solutions in the United States, Europe, and internationally. It provides AVV and Lentivirus manufacturing services for use in gene therapies and vaccines. The company offers access to its targeted non-viral delivery platform, Hermes. It serves biotech, pharma, and contract development and manufacturing organization. The company was formerly known as 4basebio UK Societas and changed its name to 4basebio PLC in July 2021. 4basebio PLC was founded in 2008 and is based in Cambridge, the United Kingdom.

4BASEBIO UK SOCIETAS

25 Norman Way, Cambridge, United Kingdom, CB24 5QE

Key Executives

Name Title Year Born
Dr. Heikki Lanckriet Ph.D. CEO, Chief Scientific Officer & Exec. Director 1977
Mr. David Roth CFO, Company Sec. & Exec. Director NA
Mr. Mark Cooper Head of Manufacturing NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions